| Per share ratios |
| Adjusted EPS (Rs) |
-10.20 |
-13.82 |
-19.62 |
-5.15 |
3.74 |
| Adjusted cash EPS (Rs) |
-5.50 |
-9.14 |
-13.22 |
-1.83 |
7.57 |
| Reported EPS (Rs) |
-10.20 |
-13.82 |
-19.62 |
-5.18 |
3.75 |
| Reported cash EPS (Rs) |
-5.50 |
-9.14 |
-13.22 |
-1.86 |
7.58 |
| Dividend per share |
- |
- |
- |
- |
1.00 |
| Operating profit per share (Rs) |
-5.40 |
-1.40 |
-3.72 |
2.60 |
12.53 |
| Book value (excl rev res) per share EPS (Rs) |
-31.12 |
-21.18 |
-6.64 |
15.14 |
20.12 |
| Book value (incl rev res) per share EPS (Rs) |
-31.12 |
-21.18 |
-6.64 |
15.14 |
20.12 |
| Net operating income per share EPS (Rs) |
8.72 |
8.86 |
33.22 |
69.10 |
88.30 |
| Free reserves per share EPS (Rs) |
-1.42 |
-1.68 |
-1.92 |
4.34 |
9.47 |
| Profitability ratios |
| Operating margin (%) |
-61.92 |
-15.80 |
-11.19 |
3.76 |
14.19 |
| Gross profit margin (%) |
-115.82 |
-68.62 |
-30.46 |
-0.98 |
9.97 |
| Net profit margin (%) |
-116.97 |
-144.25 |
-58.70 |
-7.50 |
4.24 |
| Adjusted cash margin (%) |
-63.07
| -95.40
| -39.55
| -2.64
| 8.57
|
| Adjusted return on net worth (%) |
- |
- |
- |
-34.05 |
18.59 |
| Reported return on net worth (%) |
- |
- |
- |
-34.24 |
18.64 |
| Return on long term funds (%) |
-32.87 |
-11.01 |
-18.62 |
-1.53 |
19.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
2.09 |
1.15 |
| Total debt/equity |
- |
- |
- |
2.85 |
1.64 |
| Owners fund as % of total source |
-96.67 |
-40.07 |
-8.86 |
25.96 |
37.93 |
| Fixed assets turnover ratio |
0.17 |
0.16 |
0.60 |
1.39 |
2.13 |
| Liquidity ratios |
| Current ratio |
1.20 |
4.35 |
3.93 |
5.24 |
4.75 |
| Current ratio (inc. st loans) |
1.20 |
4.35 |
3.93 |
0.81 |
0.96 |
| Quick ratio |
0.88 |
3.38 |
2.86 |
1.92 |
2.12 |
| Inventory turnover ratio |
2.61 |
2.31 |
7.08 |
7.15 |
8.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
29.32 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
14.50 |
| Earning retention ratio |
- |
- |
- |
- |
70.60 |
| Cash earnings retention ratio |
- |
- |
- |
- |
85.48 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
4.40 |
| Financial charges coverage ratio |
-54.00 |
-0.08 |
-0.36 |
0.58 |
2.54 |
| Fin. charges cov.ratio (post tax) |
-54.00 |
-0.08 |
-0.36 |
0.58 |
2.54 |
| Component ratios |
| Material cost component (% earnings) |
76.60 |
51.01 |
65.32 |
86.98 |
76.47 |
| Selling cost Component |
- |
- |
- |
0.18 |
0.20 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.45 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.66 |
0.68 |
0.64 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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